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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 879 639.00 | | 879 639.00 | 879 639.00 |
AP Buildings | 337 653.00 | 337 653.00 | | 337 653.00 |
AR Technical installations, industrial equipment and tools | 40 595.00 | 40 595.00 | | 40 595.00 |
AT Other tangible assets | 1 746.00 | 1 747.00 | | 1 746.00 |
BJ TOTAL (I) | 1 259 633.00 | 379 995.00 | 879 639.00 | 1 259 633.00 |
BX Customers and related accounts | 618 251.00 | 74 251.00 | 544 000.00 | 618 251.00 |
BZ Other receivables | 66 601.00 | | 66 601.00 | 66 601.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 684 925.00 | 74 251.00 | 610 674.00 | 684 925.00 |
CO Grand total (0 to V) | 1 944 558.00 | 454 246.00 | 1 490 313.00 | 1 944 558.00 |
CR Shares due in more than one year | 63 973.00 | | | 63 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 108.00 | 108.00 | | 108.00 |
DG Other reserves | 2 048.00 | 2 048.00 | | 2 048.00 |
DH Retained earnings | -251 025.00 | -311 825.00 | | -251 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | 60 800.00 | | 4 153.00 |
DL TOTAL (I) | 756 283.00 | 752 131.00 | | 756 283.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 106.00 | 8 932.00 | | 103 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | 3 300.00 | | 5 841.00 |
DX Trade payables and related accounts | 229 062.00 | 68 562.00 | | 229 062.00 |
DY Tax and social security liabilities | 252 590.00 | 229 660.00 | | 252 590.00 |
EA Other liabilities | 53 430.00 | 56 430.00 | | 53 430.00 |
EC TOTAL (IV) | 644 029.00 | 366 884.00 | | 644 029.00 |
EE Grand total (I to V) | 1 490 313.00 | 1 119 014.00 | | 1 490 313.00 |
EG Accrued income and payables due within one year | 544 029.00 | 120 545.00 | | 544 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 106.00 | 8 932.00 | | 3 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 259 633.00 | | | 1 259 633.00 |
I4 DECREASES Grand Total | | | 1 259 633.00 | |
IO DECREASES Total including other intangible assets | | | 879 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 639.00 | | | 879 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 995.00 | | | 379 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 995.00 | | | 379 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 995.00 | | | 379 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6T Receivables | | 74 251.00 | | |
7B Total provisions for depreciation | | 74 251.00 | | |
7C Grand total | | 164 251.00 | | |
UE of which provisions and reversals: - Operating | | 164 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 229 062.00 | 229 062.00 | | 229 062.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 430.00 | 53 430.00 | | 53 430.00 |
UX Other trade receivables | 544 000.00 | 544 000.00 | | 544 000.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 74 251.00 | 74 251.00 | | 74 251.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 917.00 | 243 917.00 | | 243 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 176.00 | 203.00 | 63 973.00 | 64 176.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 925.00 | 620 952.00 | 63 973.00 | 684 925.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 029.00 | 544 029.00 | 100 000.00 | 644 029.00 |
